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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Baripada,Village Panchayat & Equivalent:-Khadisole |
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| Opening Balance | 83,80,158.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,96,482.00 | 0.00 | 0.00 | 14,70,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,09,519.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,86,855.00 | 1,37,962.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,221.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,469.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 42,817.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 33,913.00 | 0.00 |
| February, 2024 | 8,04,044.00 | 0.00 | 0.00 | 73,285.00 | 0.00 |
| March, 2024 | 5,54,205.00 | 0.00 | 0.00 | 1,56,936.00 | 0.00 |
| Total | 38,42,671.00 | 0.00 | 8,86,855.00 | 25,83,322.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |